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Soc. Generale Call 55 MO 20.12.20.../  DE000SV453K4  /

EUWAX
2024-05-31  12:58:58 PM Chg.-0.001 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.011EUR -8.33% -
Bid Size: -		 -
Ask Size: -		 Altria Group Inc 55.00 USD 2024-12-20 Call
 

Master data

WKN: SV453K
Issuer: Société Générale
Currency: EUR
Underlying: Altria Group Inc
Type: Warrant
Option type: Call
Strike price: 55.00 USD
Maturity: 2024-12-20
Issue date: 2023-05-09
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 163.97
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.17
Parity: -0.81
Time value: 0.03
Break-even: 50.96
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 0.38
Spread abs.: 0.01
Spread %: 62.50%
Delta: 0.11
Theta: 0.00
Omega: 18.21
Rho: 0.02
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.012
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.25%
1 Month  
+22.22%
3 Months  
+37.50%
YTD     0.00%
1 Year
  -86.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.011
1M High / 1M Low: 0.018 0.006
6M High / 6M Low: 0.026 0.006
High (YTD): 2024-03-22 0.022
Low (YTD): 2024-05-08 0.006
52W High: 2023-07-06 0.096
52W Low: 2024-05-08 0.006
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.013
Avg. volume 6M:   0.000
Avg. price 1Y:   0.032
Avg. volume 1Y:   0.000
Volatility 1M:   320.18%
Volatility 6M:   249.01%
Volatility 1Y:   197.38%
Volatility 3Y:   -